BeerDuck ApS — Credit Rating and Financial Key Figures
CVR number: 36717009
Margrethevej 24, 2900 Hellerup
beerduckaps@gmail.com
tel: 20823500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 944.10 | 4 460.00 | 4 204.63 | 5 594.21 | 5 952.53 |
| Employee benefit expenses | -2 699.04 | -2 548.47 | -2 561.24 | -3 188.48 | -3 319.35 |
| Other operating expenses | -30.46 | - 138.72 | |||
| Total depreciation | - 997.93 | - 358.51 | - 207.74 | - 177.83 | -26.44 |
| EBIT | 2 247.13 | 1 553.01 | 1 435.64 | 2 197.44 | 2 468.02 |
| Other financial income | 236.16 | 158.65 | 232.90 | 388.25 | |
| Other financial expenses | -68.32 | -78.79 | -93.45 | - 775.56 | - 141.27 |
| Pre-tax profit | 2 178.81 | 1 710.38 | 1 500.84 | 1 654.78 | 2 714.99 |
| Income taxes | - 484.82 | - 381.73 | - 313.17 | - 391.20 | - 598.62 |
| Net earnings | 1 693.99 | 1 328.65 | 1 187.66 | 1 263.58 | 2 116.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 116.86 | ||||
| Intangible assets total | 116.86 | ||||
| Land and waters | 2 030.88 | 2 011.81 | 1 992.75 | 1 973.68 | 1 954.61 |
| Buildings | 137.78 | 60.16 | 10.50 | ||
| Machinery and equipment | 525.27 | 394.12 | 235.11 | 86.85 | |
| Tangible assets total | 2 693.94 | 2 466.10 | 2 238.36 | 2 060.52 | 1 954.61 |
| Investments total | 157.19 | 157.19 | 157.19 | 146.22 | 161.29 |
| Long term receivables total | |||||
| Finished products/goods | 203.09 | 207.88 | 195.00 | 115.04 | 212.10 |
| Inventories total | 203.09 | 207.88 | 195.00 | 115.04 | 212.10 |
| Current trade debtors | 1.36 | ||||
| Prepayments and accrued income | 11.10 | 11.29 | 11.29 | 13.40 | |
| Current other receivables | 278.71 | ||||
| Current deferred tax assets | 29.15 | 53.77 | 13.27 | ||
| Short term receivables total | 12.46 | 290.00 | 40.44 | 67.17 | 13.27 |
| Other current investments | 4 087.63 | 4 313.46 | 3 671.46 | ||
| Cash and bank deposits | 8 820.61 | 5 523.11 | 3 708.45 | 6 205.73 | 3 816.62 |
| Cash and cash equivalents | 8 820.61 | 9 610.74 | 8 021.91 | 9 877.20 | 3 816.62 |
| Balance sheet total (assets) | 12 004.15 | 12 731.91 | 10 652.90 | 12 266.14 | 6 157.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 425.00 | 500.00 | 8 100.00 | ||
| Other reserves | -8 100.00 | ||||
| Retained earnings | 9 668.41 | 7 487.40 | 8 816.05 | 9 503.71 | 2 667.29 |
| Profit of the financial year | 1 693.99 | 1 328.65 | 1 187.66 | 1 263.58 | 2 116.38 |
| Shareholders equity total | 11 412.40 | 12 291.05 | 10 053.71 | 11 317.29 | 4 833.67 |
| Provisions | 35.65 | 14.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 59.25 | 49.48 | 61.41 | 102.20 | 84.79 |
| Current owed to group member | 110.72 | ||||
| Short-term deferred tax liabilities | 61.22 | 38.12 | 302.70 | 518.92 | |
| Other non-interest bearing current liabilities | 386.13 | 315.93 | 499.67 | 543.95 | 720.51 |
| Current liabilities total | 556.10 | 426.64 | 599.19 | 948.85 | 1 324.22 |
| Balance sheet total (liabilities) | 12 004.15 | 12 731.91 | 10 652.90 | 12 266.14 | 6 157.89 |
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